Dear client
We have been notified that the M&G Annual Charge report reflects the Tiering Discount to be applied to the respective funds as of the effective date, 8 July 2025.
There are changes from the previous quarter, which are highlighted in the Comparison column of the report. Please note the following funds with updates:
- M&G Global High Yield Bond Fund (HYCB)
- M&G Japan Fund (JAP)
There are no holdings on the platform.
Kind regards
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